Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : HK$0.14 Billion

According to Warteck Invest's latest financial reports the company has HK$0.14 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Warteck Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$0.14 B	591.86%
2022-12-31	HK$21.19 M	-30.43%
2021-12-31	HK$30.46 M	78.59%
2020-12-31	HK$17.05 M	-65.64%
2019-12-31	HK$49.64 M	152.68%
2018-12-31	HK$19.64 M	65.13%
2017-12-31	HK$11.89 M	-24.85%
2016-12-31	HK$15.83 M	-89.68%
2015-12-31	HK$0.15 B	983.78%
2014-12-31	HK$14.16 M	-26.45%
2013-12-31	HK$19.25 M	23.01%
2012-12-31	HK$15.65 M	-0.07%
2011-12-31	HK$15.66 M	-44.56%
2010-12-31	HK$28.25 M	234.11%
2009-12-31	HK$8.45 M	-48.17%
2008-12-31	HK$16.31 M	70.91%
2007-12-31	HK$9.54 M	-16.99%
2006-12-31	HK$11.5 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Warteck Invest (WARN.SW) - Cash on Hand